Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Multi-Cap Opportunities Fund
$279.06M
Avg Monthly Net Assets
$250.11M
Total Assets
$277K
Total Liabilities
$249.84M
Net Assets
Neuberger Berman Multi-Cap Opportunities Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $279.06M.
On July 29th, 2024 it reported 43 holdings, the largest
being Microsoft Corp (5.5%), Alphabet Inc (5.2%) and Berkshire Hathaway Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000082270 | NMUAX | |
| Class C | C000082271 | NMUCX | |
| Class E Shares | C000228874 | NMUEX | |
| Institutional Class | C000082272 | NMULX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $13M | 75K | 5.22 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 48K | 3.39 |
| Apollo Global Management Inc | Long | Equity-common | US | $7M | 58K | 2.70 |
| Apple Inc | Long | Equity-common | US | $9M | 47K | 3.62 |
| Aramark | Long | Equity-common | US | $8M | 246K | 3.17 |
| Avery Dennison Corp | Long | Equity-common | US | $5M | 24K | 2.19 |
| Ball Corp | Long | Equity-common | US | $3M | 48K | 1.33 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 24K | 2.23 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $12M | 30K | 4.98 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 41K | 1.45 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 700 | 1.06 |
| Brookfield Corp | Long | Equity-common | CA | $10M | 228K | 3.97 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $315K | 10K | 0.13 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 8K | 0.67 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 20K | 2.17 |
| CSX Corp | Long | Equity-common | US | $6M | 188K | 2.53 |
| Deere & Co | Long | Equity-common | US | $1M | 4K | 0.53 |
| Eagle Materials Inc | Long | Equity-common | US | $6M | 26K | 2.42 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 49K | 2.44 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $10M | 340K | 3.85 |
| HCA Healthcare Inc | Long | Equity-common | US | $9M | 27K | 3.67 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6M | 43K | 2.30 |
| JPMorgan Chase & Co | Long | Equity-common | US | $9M | 44K | 3.57 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 15K | 1.33 |
| McDonald's Corp | Long | Equity-common | US | $5M | 20K | 2.07 |
| Microsoft Corp | Long | Equity-common | US | $14M | 33K | 5.48 |
| Mondelez International Inc (Mondelez International, Inc. Class A) | Long | Equity-common | US | $5M | 78K | 2.14 |
| Motorola Solutions Inc | Long | Equity-common | US | $8M | 22K | 3.21 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 57K | 1.35 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 40K | 1.28 |
| Nordson Corp | Long | Equity-common | US | $5M | 21K | 1.97 |
| Oracle Corp | Long | Equity-common | US | $5M | 43K | 2.02 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 22K | 1.80 |
| Rockwell Automation Inc | Long | Equity-common | US | $3M | 13K | 1.34 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.30 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 43K | 3.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 33K | 1.36 |
| TransUnion | Long | Equity-common | US | $4M | 53K | 1.53 |
| US Foods Holding Corp | Long | Equity-common | US | $8M | 153K | 3.24 |
| Veralto Corp | Long | Equity-common | US | $4M | 44K | 1.74 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 19K | 1.87 |
| WD-40 Co | Long | Equity-common | US | $786K | 4K | 0.31 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 31K | 2.10 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC